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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
+$810M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.71%
Holding
734
New
29
Increased
533
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387M
2
CRM icon
Salesforce
CRM
+$129M
3
AAPL icon
Apple
AAPL
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$408M
2
QCOM icon
Qualcomm
QCOM
+$231M
3
NVDA icon
NVIDIA
NVDA
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$26.6B
$9.05M 0.04%
167,060
-48,416
-22% -$2.64M
IR icon
227
Ingersoll Rand
IR
$33.3B
$9.03M 0.04%
99,449
+2,906
+3% +$267K
PLTR icon
228
Palantir
PLTR
$307B
$8.99M 0.04%
354,742
-398,824
-53% -$8.98M
WCN
229
Waste Connections
WCN
$42.9B
$8.98M 0.04%
51,236
-70,136
-58% -$11.7M
AFL icon
230
Aflac
AFL
$64.2B
$8.93M 0.04%
100,015
+2,885
+3% +$248K
ADSK icon
231
Autodesk
ADSK
$45.3B
$8.87M 0.04%
35,832
+2,458
+7% +$552K
HLT icon
232
Hilton Worldwide
HLT
$74.9B
$8.74M 0.04%
40,036
+2,204
+6% +$453K
OKE icon
233
Oneok
OKE
$57.5B
$8.67M 0.04%
106,371
+1,123
+1% +$89.7K
AZO icon
234
AutoZone
AZO
$49.2B
$8.64M 0.04%
2,915
-672
-19% -$1.97M
VRT icon
235
Vertiv
VRT
$112B
$8.61M 0.04%
99,410
-99,702
-50% -$9.08M
GM icon
236
General Motors
GM
$77.3B
$8.52M 0.04%
183,305
-21,231
-10% -$959K
AMRC icon
237
Ameresco
AMRC
$1.18B
$8.43M 0.04%
292,764
+28,648
+11% +$790K
SPG icon
238
Simon Property Group
SPG
$74.7B
$8.38M 0.04%
55,180
+2,438
+5% +$359K
TFC icon
239
Truist Financial
TFC
$64.3B
$8.35M 0.04%
215,048
+13,706
+7% +$518K
ROST icon
240
Ross Stores
ROST
$77.8B
$8.3M 0.04%
57,099
+3,283
+6% +$454K
EWBC icon
241
East-West Bancorp
EWBC
$18.2B
$8.28M 0.04%
113,164
+1,082
+1% +$80.2K
RSG icon
242
Republic Services
RSG
$66.8B
$8.25M 0.04%
42,430
+2,021
+5% +$381K
STZ icon
243
Constellation Brands
STZ
$22.1B
$8.21M 0.04%
31,892
+2,611
+9% +$672K
TBBB icon
244
BBB Foods
TBBB
$4.95B
$8.2M 0.04%
343,770
+142,162
+71% +$3.33M
ROK icon
245
Rockwell Automation
ROK
$51.6B
$8.17M 0.04%
29,679
-1,703
-5% -$460K
PEG icon
246
Public Service Enterprise Group
PEG
$39.7B
$8.04M 0.04%
109,134
+3,308
+3% +$235K
PCG icon
247
PG&E
PCG
$48.1B
$8.01M 0.04%
458,875
+28,649
+7% +$504K
MCHP icon
248
Microchip Technology
MCHP
$43.2B
$7.95M 0.04%
86,859
+7,406
+9% +$678K
EXC icon
249
Exelon
EXC
$48.5B
$7.93M 0.04%
229,202
+17,319
+8% +$639K
BNY
250
Bank of New York Mellon
BNY
$109B
$7.85M 0.04%
131,112
+7,593
+6% +$439K
8 9
10
11 12

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DnB Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, DnB Asset Management held 734 positions worth $21B, up 9.3% from $19.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DnB Asset Management deployed $810M of net new capital in Q2 2024, opening 29 new positions and adding to 533 existing holdings. Its largest new stake was Viking Holdings: 1,467,660 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $408M trimmed.

  • DnB Asset Management's largest Q2 2024 buy was Viking Holdings: 1,467,660 shares worth $49.9M.
  • DnB Asset Management added most to Amazon in Q2 2024, an estimated $387M increase.
  • DnB Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $408M.
  • DnB Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.1M.
  • DnB Asset Management's ten largest holdings make up 42% of its $21B portfolio in Q2 2024.
  • DnB Asset Management opened 29 new positions and closed 26 in Q2 2024.
  • DnB Asset Management's portfolio value rose 9.3% quarter-over-quarter to $21B.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.